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CCP

Clarity Capital Partners Portfolio holdings

AUM $280M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
-$2.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.58%
Holding
143
New
13
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.16M
2
NVDA icon
NVIDIA
NVDA
+$781K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
CLSK icon
CleanSpark
CLSK
+$430K
5
NFLX icon
Netflix
NFLX
+$319K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.68M
2
USD icon
ProShares Ultra Semiconductors
USD
+$1.61M
3
ENVX icon
Enovix
ENVX
+$1.24M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$935K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.64%
3 Financials 7.96%
4 Communication Services 6.22%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$74B
$282K 0.15%
3,156
+661
+26% +$58.2K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.98B
$280K 0.15%
3,189
+437
+16% +$39.8K
PANW icon
103
Palo Alto Networks
PANW
$312B
$269K 0.14%
+1,480
New +$280K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$259K 0.13%
1,872
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$254K 0.13%
10,974
– –
FTGS icon
106
First Trust Growth Strength ETF
FTGS
$1.36B
$238K 0.12%
+7,591
New +$244K
ARES icon
107
Ares Management
ARES
$32.1B
$229K 0.12%
+1,294
New +$221K
TWLO icon
108
Twilio
TWLO
$39.5B
$228K 0.12%
2,109
-1,345
-39% -$123K
FCPI icon
109
Fidelity Stocks for Inflation ETF
FCPI
$283M
$216K 0.11%
+4,972
New +$221K
V icon
110
Visa
V
$680B
$211K 0.11%
+669
New +$201K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$210K 0.11%
726
– –
PICK icon
112
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$207K 0.11%
5,926
+580
+11% +$23K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$200K 0.1%
4,678
-2,124
-31% -$96.5K
ENVX icon
114
Enovix
ENVX
$1.04B
$145K 0.08%
15,288
-141,671
-90% -$1.24M
MTTR
115
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$119K 0.06%
25,100
– –
F icon
116
Ford
F
$56.4B
$112K 0.06%
11,279
-8,833
-44% -$94.2K
CIFRW
117
DELISTED
Cipher Mining Warrant
CIFRW
$78.5K 0.04%
58,045
-7,500
-11% -$13.1K
KEEL
118
Keel Infrastructure Corp
KEEL
$2.04B
$61.1K 0.03%
41,000
-9,250
-18% -$18.5K
QS icon
119
QuantumScape Corp
QS
$3.87B
$54.5K 0.03%
10,500
-11,600
-52% -$60.9K
ELDN icon
120
Eledon Pharmaceuticals
ELDN
$279M
$47.4K 0.02%
11,500
– –
GNLX icon
121
Genelux
GNLX
$116M
$43.8K 0.02%
18,573
– –
AMZN icon
122
CALL
Amazon
AMZN
$2.95T
$40.7K 0.02%
20
– –
VERI icon
123
Veritone
VERI
$137M
$33.8K 0.02%
+10,300
New +$33.4K
AENTW icon
124
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$30.4K 0.02%
+51,500
New +$9.21K
SLE icon
125
Super League Enterprise
SLE
$5M
$24.7K 0.01%
83
+57
+219% +$21.3K
2 3 4
5
6

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Clarity Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Capital Partners held 143 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarity Capital Partners's Q4 2024 filing shows 13 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was Netflix: 3,870 shares worth $345K. The largest sale was Super Micro Computer, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q4 2024 buy was Netflix: 3,870 shares worth $345K.
  • Clarity Capital Partners added most to Strategy Inc in Q4 2024, an estimated $4.16M increase.
  • Clarity Capital Partners's biggest Q4 2024 reduction was Enovix, cutting an estimated $1.24M.
  • Clarity Capital Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.68M.
  • Clarity Capital Partners's ten largest holdings make up 49% of its $193M portfolio in Q4 2024.
  • Clarity Capital Partners opened 13 new positions and closed 10 in Q4 2024.
  • Clarity Capital Partners's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Clarity Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.